Item: JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal

48.202 (0.758%)

NAV on September 01, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 207 cr

Turnover Ratio 92.75%

Expense Ratio 2.37%

Exit Load

Returns

Min Investment 500

Fund Manager Satish Ramanathan (Since 11 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 11 months) Deepak Gupta (Since 5 months)

ISIN INF192K01643

Fund Family JM Financial

P/E Ratio 28.57

P/B Ratio 3.84

Launch Date March 31, 2008

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1521.939	2.71%	16,579 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.089	-1.58%	4,402 cr	0.63%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	151.367	-3.19%	16,981 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	464.274	-3.61%	30,271 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.135	-6.09%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	182.300	-10.24%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	397.496	-11.17%	11,649 cr	0.58%	High